AMA Corporation Plc
ALAMA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €9,048 | €10,717 | €10,964 |
| - Cash | €5,091 | €5,821 | €9,237 | €9,390 |
| + Debt | €1,400 | €4,034 | €3,601 | €3,955 |
| Enterprise Value | – | €7,261 | €5,081 | €5,529 |
| Revenue | €1,178 | €1,202 | €1,288 | €1,349 |
| % Growth | -2% | -6.7% | -4.5% | – |
| Gross Profit | -€1,354 | -€1,341 | -€3,439 | -€498 |
| % Margin | -114.9% | -111.6% | -267% | -36.9% |
| EBITDA | -€2,520 | -€2,131 | -€4,021 | -€6,798 |
| % Margin | -213.9% | -177.3% | -312.2% | -503.9% |
| Net Income | -€2,888 | -€2,616 | -€4,728 | -€3,959 |
| % Margin | -245.2% | -217.6% | -367.1% | -293.5% |
| EPS Diluted | -0.054 | -0.049 | -0.089 | -0.074 |
| % Growth | -10% | 44.7% | -19.4% | – |
| Operating Cash Flow | -€2,153 | -€2,818 | -€3,466 | -€3,085 |
| Capital Expenditures | -€16 | -€74 | -€32 | -€33 |
| Free Cash Flow | -€2,169 | -€2,892 | -€3,498 | -€3,118 |